RankingsPricing
  1. JP-listed companies
  2. Katakura & Co-op Agri Corporation
  3. Financials
  4. Total liabilities

Katakura & Co-op Agri CorporationJP:4031

Market cap
¥8.8B
P/E ratio
-3.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202526,229+4.53%
Mar 31, 202425,093+2.17%
Mar 31, 202324,561+22.52%
Mar 31, 202220,047+10.00%
Mar 31, 202118,225-8.19%
Mar 31, 202019,850-4.81%
Mar 31, 201920,854-4.30%
Mar 31, 201821,791+1.42%
Mar 31, 201721,486-6.29%
Mar 31, 201622,927+153.31%
Mar 31, 20159,051

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)